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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
ET
551
Equitable Trust
Tennessee
$396K -$56K -435 -13%
HTIM
552
Harbour Trust & Investment Management
Indiana
$392K -$6.43K -50 -2%
Tema ETFs
553
Tema ETFs
New York
$387K +$370K +2,878 New
Fayez Sarofim & Co
554
Fayez Sarofim & Co
Texas
$385K – – –
CFA
555
CWS Financial Advisors
Michigan
$377K +$73.7K +573 +26%
QL
556
Quarry LP
New York
$375K +$290K +2,250 +421%
VWM
557
Venturi Wealth Management
Texas
$373K +$66K +513 +23%
Koshinski Asset Management
558
Koshinski Asset Management
Illinois
$369K -$152K -1,184 -30%
Voleon Capital Management
559
Voleon Capital Management
California
$367K +$351K +2,730 New
CCIA
560
Campbell & Co Investment Adviser
Maryland
$367K +$351K +2,728 New
SFI
561
Siemens Fonds Invest
Germany
$364K -$1.03K -8 -0.3%
LB
562
Legacy Bridge
Iowa
$363K – – –
SageView Advisory Group
563
SageView Advisory Group
California
$361K +$1.29K +10 +0.4%
DRW Securities
564
DRW Securities
Illinois
$357K +$106K +827 +45%
Valeo Financial Advisors
565
Valeo Financial Advisors
Indiana
$354K +$3.86K +30 +1%
RGC
566
Roberts, Glore & Co
Illinois
$353K -$10.9K -85 -3%
QC
567
Quent Capital
New York
$353K +$3.99K +31 +1%
Clearstead Advisors
568
Clearstead Advisors
Ohio
$348K +$14.5K +113 +5%
DC
569
Diametric Capital
Massachusetts
$348K +$332K +2,582 New
CFG
570
Cooper Financial Group
California
$342K -$11.8K -92 -3%
FA
571
Fiducient Advisors
Illinois
$339K -$3.02M -23,453 -90%
BFG
572
Beacon Financial Group
Texas
$337K -$10.9K -85 -3%
Brighton Jones LLC
573
Brighton Jones LLC
Washington
$335K +$74.8K +581 +30%
KFSC
574
Keystone Financial Services (Colorado)
Colorado
$332K -$6.82K -53 -2%
Mairs & Power Inc
575
Mairs & Power Inc
Minnesota
$328K – – –